Quarterly report · Q3
2389.TEDINET S100S4YA
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥388m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥470m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥49.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E05374-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05374-000Digital Shift Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥683m |
| jpcrp040300-q3r_E05374-000Financial Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E05374-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05374-000Digital Shift Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥389m |
| jpcrp040300-q3r_E05374-000Financial Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 45000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | -0 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_ReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_ReconcilingItemsMember | -77000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration | － | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 3331000000 | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 6182000000 | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 2232000000 | JPY |
| Revenue2 | CurrentYTDDuration_ReportableSegmentsMember | 11747000000 | JPY |
| Revenue2 | CurrentYTDDuration_ReconcilingItemsMember | -77000000 | JPY |
| Revenue2 | CurrentYTDDuration | 11669000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | -683000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 1530000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 1621000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2468000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2079000000 | JPY |
| Operating income | CurrentYTDDuration | 388000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デジタルホールディングス | |
| Company name in english cover page | FilingDateInstant | ＤＩＧＩＴＡＬ ＨＯＬＤＩＮＧＳ, ＩＮＣ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 グループCEO 野内 敦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区四番町６番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5745-3611 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループCFO 加藤 毅之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区四番町６番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5745-3611 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループCFO 加藤 毅之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05374 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デジタルホールディングス | |
| Filer name in english | FilingDateInstant | DIGITAL HOLDINGS, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |